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Bayliss Printing Company Limited

00969252

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 5, THE WILLOWS, RANSOM WOOD BUSINESS PARK, RAINWORTH, MANSFIELD, NG21 0HJ
Incorporated 30/12/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr John Bayliss

director · Since 05/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Mark Shaw

director · Since 18/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Samuel Robert Wyld

director · Since 27/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr John Bayliss

25–50% shares
25–50% votes

British · England · Age 48

Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, NG21 0HJ

Notified 06/04/2016

Mr Mark Andrew Shaw

25–50% shares
25–50% votes

British · England · Age 57

Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, NG21 0HJ

Notified 18/11/2016

Former PSCs

Mrs Lisa Shaw

Ceased 17/02/2025

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 1399+ SIC 18129 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1399Bayliss Printing Company Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£525k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£877k

Debtors

£1.1M

37avg. employees

Balance Sheet

Assets less current liabilities£746k
Signed by Mr M A Shaw 6 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£637
20240.89+£90k
20230.78+£84k
20220.69+£62k
20210.69+£52k
20200.70+£57k
20190.64—

Derived from filed accounts. Not audited figures.